DADC
MIK

D.A. Davidson & Co’s Michaels Stores, Inc MIK Stock Holding History

D.A. Davidson & Co’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,286
Closed -$186K – 1189
2019
Q1 		$186K Buy
+16,286
New +$223K ﹤0.01% 1051
2018
Q4 		– Sell
-17,804
Closed -$289K – 1192
2018
Q3 		$289K Sell
17,804
-37
-0.2% -$704 0.01% 928
2018
Q2 		$342K Buy
17,841
+4,537
+34% +$86.3K 0.01% 838
2018
Q1 		$262K Sell
13,304
-3,798
-22% -$90.9K 0.01% 896
2017
Q4 		$414K Sell
17,102
-774
-4% -$16K 0.01% 729
2017
Q3 		$383K Buy
17,876
+141
+0.8% +$2.87K 0.01% 754
2017
Q2 		$328K Buy
17,735
+5,530
+45% +$115K 0.01% 755
2017
Q1 		$273K Sell
12,205
-1,472
-11% -$30.9K 0.01% 817
2016
Q4 		$279K Buy
13,677
+3,242
+31% +$75.3K 0.01% 868
2016
Q3 		$251K Buy
10,435
+4,385
+72% +$112K 0.01% 853
2016
Q2 		$171K Buy
6,050
+836
+16% +$23.6K 0.01% 903
2016
Q1 		$144K Buy
5,214
+3,203
+159% +$74.1K ﹤0.01% 968
2015
Q4 		$43K Buy
+2,011
New +$45.2K ﹤0.01% 1463

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's MIK Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 16,286 shares — an estimated $186K sold.

D.A. Davidson & Co first reported a position in MIK in Q4 2015 and held it in 13 quarters. The position peaked at $414K in Q4 2017. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,286 Michaels Stores, Inc shares in Q2 2019, an estimated $186K.
  • D.A. Davidson & Co first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 13 quarters.
  • D.A. Davidson & Co's Michaels Stores, Inc position peaked at $414K in Q4 2017.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.